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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,536
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.37%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Industrials 3.62%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AKBA icon
3951
Akebia Therapeutics
AKBA
$287M
$732 ﹤0.01%
+527
TTEC icon
3952
TTEC Holdings
TTEC
$104M
$731 ﹤0.01%
292
+291
SEG
3953
Seaport Entertainment Group
SEG
$318M
$730 ﹤0.01%
34
+24
HSAI
3954
Hesai Group
HSAI
$2.65B
$726 ﹤0.01%
+38
FOXF icon
3955
Fox Factory Holding Corp
FOXF
$783M
$725 ﹤0.01%
+44
ZVIA icon
3956
Zevia
ZVIA
$110M
$720 ﹤0.01%
+615
NXDT
3957
NexPoint Diversified Real Estate Trust
NXDT
$234M
$719 ﹤0.01%
154
+65
KSCP icon
3958
Knightscope
KSCP
$34.7M
$717 ﹤0.01%
172
FTHY
3959
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$716 ﹤0.01%
53
+2
LEGH icon
3960
Legacy Housing
LEGH
$595M
$715 ﹤0.01%
+35
STG
3961
Sunlands Technology
STG
$45.7M
$709 ﹤0.01%
202
-290
RGCO icon
3962
RGC Resources
RGCO
$255M
$705 ﹤0.01%
32
+4
USCB icon
3963
USCB Financial Holdings
USCB
$350M
$705 ﹤0.01%
38
+7
SCMB icon
3964
Schwab Municipal Bond ETF
SCMB
$3.88B
$692 ﹤0.01%
+27
ESCA icon
3965
Escalade
ESCA
$257M
$686 ﹤0.01%
40
LAR
3966
Lithium Argentina AG
LAR
$1.49B
$681 ﹤0.01%
102
-7
TARA icon
3967
Protara Therapeutics
TARA
$224M
$678 ﹤0.01%
+130
BRSL
3968
Brightstar Lottery PLC
BRSL
$2.09B
$676 ﹤0.01%
53
-797
USGO icon
3969
US GoldMining
USGO
$113M
$674 ﹤0.01%
58
+56
TALK icon
3970
Talkspace
TALK
$873M
$673 ﹤0.01%
130
+102
HRTX icon
3971
Heron Therapeutics
HRTX
$79M
$672 ﹤0.01%
840
+199
IMMR icon
3972
Immersion
IMMR
$221M
$672 ﹤0.01%
+123
CTLP
3973
DELISTED
Cantaloupe
CTLP
$671 ﹤0.01%
62
-86
ORGO icon
3974
Organogenesis Holdings
ORGO
$314M
$670 ﹤0.01%
283
+238
CRD.A icon
3975
Crawford & Co Class A
CRD.A
$531M
$669 ﹤0.01%
67
+15